XML 208 R192.htm IDEA: XBRL DOCUMENT v3.8.0.1
REGULATORY MATTERS, COMMITMENTS AND CONTINGENCIES - Regulatory capital positions (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Compliance With Regulatory Capital Requirements Under Banking Regulations [Line Items]    
Securitization of FHA/VA mortgage loan production into GNMA mortgage-backed securities $ 235,100  
To originate loans [Member]    
Loss Contingencies [Line Items]    
Financial instruments whose contract amounts represent credit risk 77,649 $ 41,271
Unused personal lines of credit [Member]    
Loss Contingencies [Line Items]    
Financial instruments whose contract amounts represent credit risk 710,607 667,552
Commercial lines of credit [Member]    
Loss Contingencies [Line Items]    
Financial instruments whose contract amounts represent credit risk 471,732 421,437
Commercial Letters Of Credit [Member]    
Loss Contingencies [Line Items]    
Financial instruments whose contract amounts represent credit risk 46,728 47,515
Standby letters of credit [Member] [Member]    
Loss Contingencies [Line Items]    
Financial instruments whose contract amounts represent credit risk 2,691 2,556
Commitments To Sell Loans [Member]    
Loss Contingencies [Line Items]    
Financial instruments whose contract amounts represent credit risk 37,909 119,679
First Ban Corp [Member]    
Compliance With Regulatory Capital Requirements Under Banking Regulations [Line Items]    
Total Capital 1,989,873 1,921,329
Common Equity Tier 1 Capital To Risk Weight Assets 1,674,164 1,597,117
Tier 1 Capital 1,675,282 1,597,117
Tier 1 Leverage Capital 1,675,282 1,597,117
Total Capital Required For Capital Adequacy 706,432 720,329
Common Equity Tier 1 Capital To Risk Weight Assets Capital Adequacy 397,368 405,185
Tier 1 Risk Based Capital Required for Capital Adequacy 529,824 540,247
Tier 1 Leverage Capital Required for Capital Adequacy $ 477,643 $ 466,376
Total Risk Based Capital Ratio 22.53% 21.34%
Common Equity Tier 1 Capital To Risk Weight Assets Ratio 18.96% 17.74%
Tier 1 Risk Based Capital Ratio 18.97% 17.74%
Tier 1 Leverage Ratio 14.03% 13.70%
Total Risk Based Capital Ratio Adequately Capitalized 8.00% 8.00%
Common Equity Tier 1 Capital To Risk Weight Assets Ratio Capital Adequacy 4.50% 4.50%
Tier 1 Risk Based Capital Ratio Adequately Capitalized 6.00% 6.00%
Tier 1 Leverage Ratio Adequately Capitalized 4.00% 4.00%
FirstBank [Member]    
Compliance With Regulatory Capital Requirements Under Banking Regulations [Line Items]    
Total Capital $ 1,947,627 $ 1,872,120
Common Equity Tier 1 Capital To Risk Weight Assets 1,562,431 1,523,332
Tier 1 Capital 1,835,445 1,757,642
Tier 1 Leverage Capital 1,835,445 1,757,642
Total Capital Required For Capital Adequacy 706,218 720,091
Common Equity Tier 1 Capital To Risk Weight Assets Capital Adequacy 397,248 405,051
Tier 1 Risk Based Capital Required for Capital Adequacy 529,663 540,068
Tier 1 Leverage Capital Required for Capital Adequacy 477,056 465,740
Total Capital Required to be Well Capitalized 882,772 900,114
Common Equity Tier 1 Capital To Risk Weight Assets Well Capitalized 573,802 585,074
Tier 1 Risk Based Capital Required to be Well Capitalized 706,218 720,091
Tier 1 Leverage Capital Required to be Well Capitalized $ 596,320 $ 582,174
Total Risk Based Capital Ratio 22.06% 20.80%
Common Equity Tier 1 Capital To Risk Weight Assets Ratio 17.70% 16.92%
Tier 1 Risk Based Capital Ratio 20.79% 19.53%
Tier 1 Leverage Ratio 15.39% 15.10%
Total Risk Based Capital Ratio Adequately Capitalized 8.00% 8.00%
Common Equity Tier 1 Capital To Risk Weight Assets Ratio Capital Adequacy 4.50% 4.50%
Tier 1 Risk Based Capital Ratio Adequately Capitalized 6.00% 6.00%
Tier 1 Leverage Ratio Adequately Capitalized 4.00% 4.00%
Total Risk Based Capital Ratio Well Capitalized 10.00% 10.00%
Common Equity Tier1 Capital To Risk Weight Assets Ratio Well Capitalized 6.50% 6.50%
Tier 1 Risk Based Capital to Risk Weighted Well Capitalized 8.00% 8.00%
Tier 1 Leverage Ratio Well Capitalized 5.00% 5.00%